QRE vs MVR vs CLDD vs MVB vs ASIA
QRE, MVR, CLDD, MVB and ASIA hold 158 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.28%0.67%
Fund size$463.0m$628.0m$33.0m$279.0m$1.2b
Holdings593743855
1Y price return+23.1%+14.1%+15.8%−4.6%+42.8%
Distribution yield2.23%2.48%0.00%4.53%1.79%
Look-through coverage99.4%100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- CLDD
- MVB
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%MVR8.0%CLDDnot heldMVBnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVRnot heldCLDDnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVRnot heldCLDDnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVRnot heldCLDDnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVRnot heldCLDDnot heldMVB19.2%ASIAnot held
and 148 more companies the funds hold